| Price | 360.00p on 15-07-2025 at 18:50:06 |
|---|---|
| Change | 5.00p 1.41% |
| Buy | 360.00p |
| Sell | 359.00p |
| Buy / Sell IAD Shares | |
| Last Trade: | Unknown 10,000.00 at 360.00p |
| Day's Volume: | 968,485 |
| Last Close: | 360.00p |
| Open: | 353.00p |
| ISIN: | GB0004535307 |
| Day's Range | 353.00p - 360.00p |
| 52wk Range: | 291.00p - 360.00p |
| Market Capitalisation: | £734m |
| VWAP: | 357.75101p |
| Shares in Issue: | 204m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Higher Yield, FTSE 250, FTSE 350
Invesco Asia (IAD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 360.00p | OTC Trade |
17:07:00 - 15-Jul-25 |
| Buy* | 24,230 | 360.00p | Suspected BUY Trade |
16:35:23 - 15-Jul-25 |
| Unknown* | 0 | 360.00p | SI Trade |
16:28:22 - 15-Jul-25 |
| Sell* | 2,700 | 358.10p | Ordinary |
16:18:03 - 15-Jul-25 |
| Buy* | 600 | 359.00p | Automatic Execution |
16:08:19 - 15-Jul-25 |
| Sell* | 139 | 358.98p | Negotiated Trade |
16:03:19 - 15-Jul-25 |
| Buy* | 2 | 360.00p | SI Trade |
15:56:20 - 15-Jul-25 |
| Buy* | 7 | 360.00p | SI Trade |
15:56:20 - 15-Jul-25 |
| Sell* | 16 | 358.00p | Automatic Execution |
15:56:20 - 15-Jul-25 |
| Sell* | 43 | 358.00p | Automatic Execution |
15:46:35 - 15-Jul-25 |
Invesco Asia (IAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Jul 2025 12:12 pm | PRN | Net Asset Value(s) |
| 11th Jul 2025 11:41 am | PRN | Net Asset Value(s) |
| 10th Jul 2025 12:01 pm | PRN | Net Asset Value(s) |
| 9th Jul 2025 5:20 pm | PRN | Holding(s) in Company |
| 9th Jul 2025 11:03 am | PRN | Net Asset Value(s) |
| 8th Jul 2025 11:19 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 11:25 am | PRN | Net Asset Value(s) |
| 4th Jul 2025 11:24 am | PRN | Net Asset Value(s) |
| 3rd Jul 2025 11:09 am | PRN | Net Asset Value(s) |
| 2nd Jul 2025 11:48 am | PRN | Net Asset Value(s) |
